TVM

True Vision MN Portfolio holdings

AUM $181M

This Quarter Return

-0.76%

1 Year Return

+14.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$167M

AUM Growth

-$1.5M (-0.9%)

Cap. Flow

+$737K

Cap. Flow % of AUM

0.44%

Top 10 Holdings %Top 10 Hldgs %

50.23%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.97M
2	iShares S&P 500 Value ETF IVE	$2.33M
3	iShares S&P 100 ETF OEF	$1.82M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.27M
5	iShares MSCI USA Quality Factor ETF QUAL	$1.15M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.99M
2	iShares Core S&P 500 ETF IVV	$2.49M
3	iShares 20+ Year Treasury Bond ETF TLT	$2M
4	iShares MSCI EAFE Value ETF EFV	$1.29M
5	GE Vernova GEV	$895K

Sector Composition

1	Technology	2.84%
2	Industrials	2.53%
3	Communication Services	1.12%
4	Financials	0.97%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Total USD Bond Market ETF IUSB $32.8B	$18.1M	10.82%	392,384 -11,683	-3%	-$538K
2	2 iShares Core S&P 500 ETF IVV $645B	$17.2M	10.29%	30,598 -4,426	-13%	-$2.49M
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$8.26M	4.95%	48,350 +6,721	+16%	+$1.15M
4	4 iShares S&P 500 Growth ETF IVW $62.6B	$7.94M	4.75%	85,536 +79	+0.1%	+$7.33K
5	5 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$7.5M	4.49%	153,777 -177	-0.1%	-$8.63K
6	6 iShares S&P 500 Value ETF IVE $40.2B	$6.2M	3.71%	32,516 +12,210	+60%	+$2.33M
7	7 iShares MSCI EAFE Value ETF EFV $26.9B	$5.7M	3.41%	96,738 -21,889	-18%	-$1.29M
8	8 iShares National Muni Bond ETF MUB $38B	$4.79M	2.87%	45,398 -3,342	-7%	-$352K
9	9 iShares MBS ETF MBB $39B	$4.51M	2.7%	48,067 -7,667	-14%	-$719K
10	10 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$3.73M	2.23%	35,970 +28,632	+390%	+$2.97M
11	11 iShares MSCI EAFE Growth ETF EFG $13.2B	$3.55M	2.13%	35,526 -29,860	-46%	-$2.99M
12	12 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.42M	2.05%	63,364 +23,494	+59%	+$1.27M
13	13 BlackRock Flexible Income ETF BINC $10.4B	$3.38M	2.02%	64,545 +465	+0.7%	+$24.4K
14	14 iShares US Technology ETF IYW $22.6B	$2.74M	1.64%	19,475 +72	+0.4%	+$10.1K
15	15 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$2.64M	1.58%	47,998 -14,251	-23%	-$785K
16	16 iShares S&P 100 ETF OEF $21.3B	$2.32M	1.39%	8,558 +6,729	+368%	+$1.82M
17	17 Aptus Collared Investment Opportunity ETF ACIO $2.02B	$2.25M	1.35%	58,217 -37	-0.1%	-$1.43K
18	18 Graco GGG $14B	$2.25M	1.35%	26,962	–	–
19	19 Schwab US Large-Cap Growth ETF SCHG $46.1B	$2.21M	1.32%	88,287 -2,427	-3%	-$60.8K
20	20 iShares Gold Trust IAU $47.8B	$2.05M	1.23%	34,841 +17,575	+102%	+$1.04M
21	21 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$2.03M	1.22%	109,741 -2,525	-2%	-$46.8K
22	22 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$2.01M	1.2%	97,179 -3,569	-4%	-$73.8K
23	23 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.95M	1.17%	9,638 +79	+0.8%	+$16K
24	24 Aptus Defined Risk ETF DRSK $1.3B	$1.87M	1.12%	68,676 +748	+1%	+$20.4K
25	25 Technology Select Sector SPDR Fund XLK $83.2B	$1.65M	0.99%	8,001 +1,999	+33%	+$413K